Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,215 positions
APPLE INC | 1.7M | $368.1M | 4.1% | $147.73 | +49.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 595,694 | $306.1M | 3.4% | $369.81 | +36.57% | 26 qtrssince 2018-Q4 | Increased 62 |
LENNOX INTL INC | 425,001 | $238.4M | 2.7% | $598.02 | -7.96% | 2 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 559,579 | $210.1M | 2.4% | $283.78 | +30.75% | 26 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 1.9M | $202M | 2.3% | $24.21 | +346.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 319,529 | $170.2M | 1.9% | $338.24 | +57.46% | 22 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR | 295,092 | $165.8M | 1.9% | $386.54 | +42.79% | 26 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 603,446 | $156.1M | 1.8% | $51.32 | +23.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 865,127 | $149.4M | 1.7% | $127.79 | +31.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 6M | $132.3M | 1.5% | $14.99 | +45.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 312,694 | $116M | 1.3% | $43.66 | +40.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 548,694 | $104.4M | 1.2% | $151.94 | +25.22% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 178,717 | $100M | 1.1% | $455.87 | +20.71% | 26 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 377,421 | $92.6M | 1.0% | $128.91 | +84.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 926,668 | $91.7M | 1.0% | $89.74 | +3.49% | 24 qtrssince 2019-Q2 | Increased 48 |
VANGUARD BD INDEX FDS | 1.2M | $91.3M | 1.0% | $66.72 | +3.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.6M | $91.2M | 1.0% | $17.76 | +40.26% | 26 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 316,131 | $86.9M | 1.0% | $206.19 | +31.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 247,339 | $86.7M | 1.0% | $232.53 | +49.01% | 26 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 518,776 | $80.2M | 0.9% | $133.42 | +15.36% | 26 qtrssince 2018-Q4 | Increased 46 |
Beacon Pointe Advisors, LLC manages $8.9B across 1215 positions as of Q1 2025. Top holdings: AAPL (4.1%), VOO (3.4%), LII (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 60 new positions, 54 exits, 511 increased. Top move: VOO (INCREASED, conviction 62). Portfolio: $8.9B across 1215 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR